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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | 694.28 | 165.47 | 23.83% | 55.16 | 7.94% | --- | --- | --- | --- |
| 2024-06-30 | 372.76 | 78.59 | 21.08% | 26.20 | 7.03% | --- | --- | --- | --- |
| 2023-12-31 | 481.28 | 157.07 | 32.64% | 52.36 | 10.88% | --- | --- | --- | --- |
| 2023-06-30 | 249.65 | 77.57 | 31.07% | 25.86 | 10.36% | --- | --- | --- | --- |
| 2022-12-31 | 1,379.39 | 534.15 | 38.72% | 178.05 | 12.91% | --- | --- | --- | --- |
| 2022-06-30 | 990.42 | 389.75 | 39.35% | 129.92 | 13.12% | --- | --- | --- | --- |
| 2021-12-31 | 666.80 | 315.33 | 47.29% | 105.11 | 15.76% | 4.15 | 0.62% | --- | --- |